NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$9.55M
4
VMC icon
Vulcan Materials
VMC
+$9.46M
5
BHC icon
Bausch Health
BHC
+$8.87M

Top Sells

1
+$8.18M
2
+$7.61M
3
+$7.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.47M
5
MRK icon
Merck
MRK
+$6.18M

Sector Composition

1 Industrials 15.31%
2 Healthcare 13.6%
3 Financials 12.95%
4 Technology 12.36%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-41,600
1052
– –
-60,400
1053
– –
-60,200
1054
– –
-33,500
1055
– –
-26,500
1056
– –
-32,300
1057
– –
-16,300
1058
– –
-6,300
1059
– –
-63,000
1060
– –
-40,800
1061
– –
-42,100
1062
– –
-26,400
1063
– –
-32,500
1064
– –
-24,300
1065
– –
-50,900
1066
– –
-43,900
1067
– –
-32,600
1068
– –
-20,700
1069
– –
-16,600
1070
– –
-21,300
1071
– –
-63,900
1072
– –
-19,700
1073
– –
-25,300
1074
– –
-3,400
1075
– –
-13,400
41 42
43
44 45